| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 192 296 € | - | - | - | - | - | - | 215 158 € | -22 862 € | 31 € | 1028 € | 36 779 € | 4077 € | 0 € | 0 € | 0 € | - | 2540 € | - | - | 6241 € | 0 € | 6241 € | - | 0 € | 6241 € |
| 2023 | 165 996 € | 0 € | 0 € | 23 402 € | 0 € | 16 552 € | 0 € | - | - | - | - | - | 1692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 154 € | 50 € | 171 104 € | - | 0 € | 171 104 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 236 290 € | 0 € | 2490 € | 96 212 € | 334 992 € | 0 € | 0 € | 94 116 € | 94 116 € | 429 108 € | - | 25 444 € | 21 040 € | 0 € | 382 624 € | 429 108 € | 429 108 € |
| 2023 | 228 339 € | 29 542 € | 22 966 € | 57 600 € | 338 447 € | 0 € | 0 € | 343 662 € | 343 662 € | 682 109 € | - | 20 261 € | 165 262 € | 0 € | 496 586 € | 682 109 € | 682 109 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||